Rand Wealth’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Rand Wealth’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.06M	Sell	80,739 -2,643	-3%	-$102K	0.34%	87
2018 Q2	$3.19M	Buy	+83,382	New	+$3.3M	0.36%	82

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Rand Wealth's DWX Position: Q3 2018 in Review

Rand Wealth reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 3.2% in Q3 2018, selling an estimated $102K and leaving 80,739 shares worth $3.06M. The position accounts for 0.34% of the portfolio, ranked #87.

Rand Wealth first reported a position in DWX in Q2 2018 and has held it in 2 quarters since. The position peaked at $3.19M in Q2 2018. 144 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

Rand Wealth held 80,739 shares of State Street SPDR S&P International Dividend ETF worth $3.06M as of Q3 2018.
Rand Wealth sold 2,643 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $102K.
State Street SPDR S&P International Dividend ETF made up 0.34% of Rand Wealth's portfolio in Q3 2018, its #87 holding.
Rand Wealth first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2018 and has held it in 2 quarters since.
Rand Wealth's State Street SPDR S&P International Dividend ETF position peaked at $3.19M in Q2 2018.
144 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.